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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824916 Sandoz Group AG | Discount-Zertifikat | 21.06.24 | CHF | 23.538 25.288 | n.v. | n.v. | n.v. | |
| 121824982 Sandoz Group AG | Discount-Zertifikat | 21.06.24 | CHF | 24.3482 n.v. | n.v. | n.v. | n.v. | |
| 121825347 Global Small & Mid Caps | Tracker-Zertifikat | 05.12.25 | CHF | 97.732 98.517 | n.v. | n.v. | 100% | |
| 127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 105.11% n.v. | n.v. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | n.v. | |
| 130396454 Sandoz Group AG Bâloise-Hldg N | Reverse Convertible | 30.10.24 | CHF | 103.26% n.v. | n.v. | n.v. | n.v. | |
| 130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier Reverse Convertible | 08.11.24 | CHF | 108.89% 109.59% | n.v. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.v. | |
| 130396492 Sandoz Group AG BB Biotech N TECAN GROUP N | Barrier Reverse Convertible | 30.10.24 | CHF | 108.00% n.v. | n.v. | 14.71 (60%) 21.39 (60%) 154.02 (60%) | n.v. | |
| 130396578 Basket | Reverse Convertible | 08.11.24 | CHF | 105.46% 106.16% | n.v. | n.v. | n.v. | |
| 130396587 Basket | Barrier Reverse Convertible | 04.11.24 | CHF | 106.35% n.v. | n.v. | 65.00% | n.v. | |
| 130396639 Givaudan N Lonza Grp N Sandoz Group AG | Barrier Reverse Convertible | 04.11.24 | CHF | 103.98% n.v. | n.v. | 1'532.25 (50%) 163.43 (50%) 12.44 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
